| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco S&P SmallCap 600 UCITS ETF. | |||
Invesco S&P SmallCap 600 UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.85
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €417.4m
- Ongoing charge (TER)
- 0.14%
- 9 Countries
United States
98.06%
Ireland
0.58%
Bermuda
0.49%
Singapore
0.29%
Switzerland
0.19%
Bahamas
0.097%
United Kingdom
0.097%
Israel
0.097%
Cayman Islands
0.097%
- 11 Sectors
Financials
17.37%Information Technology
15.90%Industrials
15.55%Consumer Discretionary
12.42%Health Care
10.67%Real Estate
7.07%Energy
6.35%Consumer Staples
4.74%Materials
4.71%Communication Services
3.37%
- 602 Holdings
- FormFactor Inc0.58%
- Qorvo Inc0.58%
- Viasat Inc0.58%
- CarMax Inc0.49%
- Glaukos Corp0.49%
- Match Group Inc0.49%
- Paycom Software Inc0.49%
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ETFs holding Invesco S&P SmallCap 600 UCITS ETF
4 ETFs invest at least 1% in Invesco S&P SmallCap 600 UCITS ETF.
- Invesco S&P SmallCap 600 UCITS ETF does not currently pay dividends.
- Invesco S&P SmallCap 600 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P SmallCap 600 UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco S&P SmallCap 600 UCITS ETF are Financials, Information Technology, Industrials.
- The largest industries of Invesco S&P SmallCap 600 UCITS ETF are Banks, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Invesco S&P SmallCap 600 UCITS ETF.
- To date, Invesco S&P SmallCap 600 UCITS ETF has not paid any dividends.
- In Invesco S&P SmallCap 600 UCITS ETF, the United States, Ireland and Bermuda are represented as the three largest countries.